Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · Ares Sports, Media & Entertainment Opportunities LP Data through 2026-07-02 · rendered 2026-07-14 01:46

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Audit: Net assets — Ares Sports, Media & Entertainment Opportunities LP

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31

Stockholders equity

“{'end': '2026-03-31', 'val': 723277000, 'accn': '0001628280-26-035578', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-05-15', 'frame': 'CY2026Q1I', 'unit': 'USD'}”

Method Direct: structured XBRL tag

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Technical locator

us-gaap:StockholdersEquity | accession 0001628280-26-035578 | 10-Q filed 2026-05-15

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 723,277,000 T1 10-Q 2026-05-15
us-gaap:StockholdersEquity | accession 0001628280-26-035578 | 10-Q filed 2026-05-15

us-gaap:StockholdersEquity | accession 0001628280-26-035578 | 10-Q filed 2026-05-15

“{'end': '2026-03-31', 'val': 723277000, 'accn': '0001628280-26-035578', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-05-15', 'frame': 'CY2026Q1I', 'unit': 'USD'}”

extracted 2026-07-13T11:41:47 · confidence 1.0
2025-12-31 589,611,000 T1 10-Q 2026-02-17
us-gaap:StockholdersEquity | accession 0002046946-26-000007 | 10-Q filed 2026-02-17

us-gaap:StockholdersEquity | accession 0002046946-26-000007 | 10-Q filed 2026-02-17

“{'end': '2025-12-31', 'val': 589611000, 'accn': '0002046946-26-000007', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-02-17', 'unit': 'USD'}”

extracted 2026-07-13T11:41:47 · confidence 1.0
2025-09-30 357,393,000 T1 10-Q 2026-02-17
us-gaap:StockholdersEquity | accession 0002046946-26-000007 | 10-Q filed 2026-02-17

us-gaap:StockholdersEquity | accession 0002046946-26-000007 | 10-Q filed 2026-02-17

“{'end': '2025-09-30', 'val': 357393000, 'accn': '0002046946-26-000007', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-02-17', 'unit': 'USD'}”

extracted 2026-07-13T11:41:47 · confidence 1.0